Aditya Birla SL Balanced Advantage Fund(G)
Scheme Returns
2.59%
Category Returns
2.14%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Aditya Birla SL Balanced Advantage Fund(G) | -0.13 | 1.81 | 2.59 | 7.26 | 9.68 | 15.65 | 11.47 | 15.32 | 9.88 |
| Hybrid - Balanced Advantage | -0.03 | 1.58 | 2.14 | 6.71 | 7.34 | 16.29 | 12.89 | 16.10 | 11.81 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
-
AMC
Aditya Birla Sun Life AMC Limited
-
Fund
Aditya Birla Sun Life Mutual Fund
Snapshot
-
Inception Date
25-Apr-2000
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
635,736.01
-
Scheme Plan
--
-
Scheme Class
Hybrid - Balanced Advantage
-
Objectives
The primary objective of the Scheme is to generate long term growth of capital and income distribution with relatively lower volatility by investing in a dynamically balanced portfolio of Equity & Equity linked investments and fixed-income securities.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹100
-
Exit Load
0.25
-
Latest NAV
107.52
-
Fund Manager
Mr. Harish krishnan
-
Fund Manager Profile
Mr. Harish has 9 years of experience spread over Equity Research and Fund Management. He is currently managing Kotak 50. Prior to joining Kotak Mutual Fund, he was based out of Singapore and Dubai, managing Kotak's offshore funds. He has also worked at Infosys Technologies Ltd in his earlier stint. Harish is a Bachelor of Technology (Electronics & Communications) from Government Engineering College, Trichur, a post Graduate in Management from Indian Institute of Management, Kozhikode and a Chartered Financial Analyst from the CFA Institute. On the personal front, he has a passion for travel, reading and technology.
-
Fund Information
-
AMC
Aditya Birla Sun Life AMC Limited
-
Address
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013
-
Phone
022-43568000
-
Fax
022-43568110/ 8111
-
Email
care.mutualfunds@adityabirlacapital.com
-
Website
https://mutualfund.adityabirlacapital.com/
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Clearing Corporation of India Limited | 42294.26 | 5.49 |
| ICICI Bank Limited | 30406.74 | 3.94 |
| HDFC Bank Limited | 29416.46 | 3.82 |
| Reliance Industries Limited | 25999.24 | 3.37 |
| Kotak Mahindra Bank Limited | 22568.79 | 2.93 |
| Infosys Limited | 19657.78 | 2.55 |
| Government of India (24/07/2037) | 19170.61 | 2.49 |
| 7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) ** | 14524 | 1.88 |
| Tech Mahindra Limited | 13509.4 | 1.75 |
| Axis Bank Limited | 13328.14 | 1.73 |
| Government of India (06/02/2033) | 12758.2 | 1.65 |
| Larsen & Toubro Limited | 12456.24 | 1.62 |
| State Bank of India | 12277.43 | 1.59 |
| 9.10% Shriram Finance Ltd (18/03/2027) ** | 12213.66 | 1.58 |
| India Grid Trust | 11919.78 | 1.55 |
| ICICI Lombard General Insurance Company Limited | 11257.89 | 1.46 |
| Jindal Steel & Power Limited | 11141.07 | 1.44 |
| Bharti Airtel Limited | 10848.24 | 1.41 |
| NEXUS SELECT TRUST | 10450.13 | 1.36 |
| Godrej Consumer Products Limited | 10420.28 | 1.35 |
| Sona BLW Precision Forgings Limited | 10232.59 | 1.33 |
| 8.92% Cholamandalam Investment and Finance Company Limited (02/12/2034) | 10164.21 | 1.32 |
| Margin (Future and Options) | 10097.66 | 1.31 |
| India Universal Trust Al2 (21/11/2030) ** | 9944.85 | 1.29 |
| SBI Life Insurance Company Limited | 9886 | 1.28 |
| Mahindra & Mahindra Limited | 9783.67 | 1.27 |
| Bajaj Finance Limited | 9772 | 1.27 |
| Hindalco Industries Limited | 9546.57 | 1.24 |
| 91 DTB 01Aug2025 | 9411.91 | 1.22 |
| Sun Pharmaceutical Industries Limited | 9394.83 | 1.22 |
| 8.52% Muthoot Finance Limited (07/04/2028) | 9089.09 | 1.18 |
| United Spirits Limited | 8845.93 | 1.15 |
| ITC Limited | 8629.91 | 1.12 |
| AU Small Finance Bank Limited | 8383.82 | 1.09 |
| HCL Technologies Limited | 8162.82 | 1.06 |
| Ambuja Cements Limited | 8113.61 | 1.05 |
| APL Apollo Tubes Limited | 8108.1 | 1.05 |
| 7.65% HDB Financial Services Limited (05/05/2028) ** | 8061.47 | 1.05 |
| IPCA Laboratories Limited | 7905.8 | 1.03 |
| Eternal Limited | 7732.68 | 1 |
| 7.82% Bajaj Finance Limited (31/01/2034) ** | 7699.97 | 1 |
| Avenue Supermarts Limited | 7484.65 | 0.97 |
| Samvardhana Motherson International Limited | 7240.27 | 0.94 |
| 5.83% State Bank of India (26/10/2030) ** | 6965.04 | 0.9 |
| Tata Consultancy Services Limited | 6932.34 | 0.9 |
| Adani Ports and Special Economic Zone Limited | 6741.42 | 0.87 |
| Blue Star Limited | 6629.86 | 0.86 |
| United Breweries Limited | 6506.2 | 0.84 |
| Hindustan Petroleum Corporation Limited | 6355.52 | 0.82 |
| UltraTech Cement Limited | 6299.91 | 0.82 |
| 7.80% Bajaj Housing Finance Limited (09/02/2034) ** | 6213.68 | 0.81 |
| Carborundum Universal Limited | 6212.71 | 0.81 |
| Ather Energy Ltd | 5659 | 0.73 |
| Havells India Limited | 5593.98 | 0.73 |
| SRF Limited | 5565.67 | 0.72 |
| NTPC Limited | 5474.79 | 0.71 |
| Vedanta Limited | 5439.11 | 0.71 |
| Ajanta Pharmaceuticals Limited | 5377.71 | 0.7 |
| Tube Investments of India Limited | 5320.64 | 0.69 |
| Net Receivables / (Payables) | 5284.36 | 0.69 |
| ZF Commercial Vehicle Control Systems India Limited | 5144.54 | 0.67 |
| 7.68% Small Industries Development Bank of India (10/08/2027) | 5109.88 | 0.66 |
| 8.31% Aditya Birla Finance Limited (11/07/2034) ** | 5061.14 | 0.66 |
| Gillette India Limited | 4995.51 | 0.65 |
| Sumitomo Chemical India Limited | 4974.65 | 0.65 |
| Oil & Natural Gas Corporation Limited | 4741.2 | 0.61 |
| Whirlpool of India Limited | 4626.33 | 0.6 |
| CG Power and Industrial Solutions Limited | 4401.05 | 0.57 |
| SBI Cards & Payment Services Limited | 4123.76 | 0.53 |
| InterGlobe Aviation Limited | 3991.9 | 0.52 |
| Jubilant Foodworks Limited | 3913.84 | 0.51 |
| ABB India Limited | 3900.38 | 0.51 |
| Vishal Mega Mart Ltd | 3882.05 | 0.5 |
| Brigade Enterprises Limited | 3830.68 | 0.5 |
| Shriram Finance Ltd | 3734.61 | 0.48 |
| NMDC Limited | 3361.94 | 0.44 |
| BROOKFIELD INDIA REAL ESTATE | 3316.51 | 0.43 |
| Cipla Limited | 3307.32 | 0.43 |
| GE Vernova T&D India Ltd | 3261.04 | 0.42 |
| National Aluminium Company Limited | 3128 | 0.41 |
| Vijaya Diagnostic Centre Limited | 3118.63 | 0.4 |
| Sanofi India Limited | 3059.34 | 0.4 |
| 8.56% REC Limited (29/11/2028) ** | 2663.18 | 0.35 |
| MphasiS Limited | 2558.8 | 0.33 |
| INDUS INFRA TRUST | 2535.86 | 0.33 |
| EMBASSY OFFICE PARKS REIT | 2484.64 | 0.32 |
| Dalmia Bharat Limited | 2270.69 | 0.29 |
| 7.79% Small Industries Development Bank of India (19/04/2027) ** | 2041.87 | 0.26 |
| Balkrishna Industries Limited | 1695.11 | 0.22 |
| KPIT Technologies Limited | 1658.39 | 0.22 |
| Apollo Hospitals Enterprise Limited | 1600.2 | 0.21 |
| 7.70% Power Finance Corporation Limited (15/09/2026) ** | 1521.03 | 0.2 |
| IRB InvIT Fund | 1482.03 | 0.19 |
| Balrampur Chini Mills Limited | 1231.8 | 0.16 |
| Akums Drugs & Pharmaceuticals Ltd | 1158.74 | 0.15 |
| 7.53% L&T Finance Limited (28/11/2025) ** | 1002.78 | 0.13 |
| Siemens Limited | 967.01 | 0.13 |
| SIEMENS ENERGY INDIA LTD | 733.83 | 0.1 |
| 7.86% HDFC Bank Limited (02/12/2032) ** | 522.42 | 0.07 |
| 7.95% LIC Housing Finance Limited (29/01/2028) ** | 511.91 | 0.07 |
| 7.924% Kotak Mahindra Prime Limited (20/02/2026) ** | 502.71 | 0.07 |
| Bank of Baroda | 3.93 | 0 |
| IndusInd Bank Limited | 3.04 | 0 |
| Cash and Bank | 0.85 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 22.22% |
| Bank | 16.99% |
| IT | 6.81% |
| Automobile & Ancillaries | 5.85% |
| G-Sec | 5.36% |
| Crude Oil | 4.81% |
| Healthcare | 4.53% |
| FMCG | 3.63% |
| Others | 3.38% |
| Insurance | 2.74% |
| Iron & Steel | 2.5% |
| Retailing | 2.48% |
| Capital Goods | 2.45% |
| Non - Ferrous Metals | 2.35% |
| Construction Materials | 2.16% |
| Alcohol | 1.99% |
| Infrastructure | 1.62% |
| Consumer Durables | 1.46% |
| Chemicals | 1.37% |
| Miscellaneous | 1.31% |
| Logistics | 0.87% |
| Abrasives | 0.81% |
| Power | 0.71% |
| Aviation | 0.52% |
| Realty | 0.5% |
| Mining | 0.44% |
| Agri | 0.16% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 359.3 | 2.19 | 7.22 | 5.3 | 10.83 | 0 |
| ICICI Prudential Balanced Advantage Fund - Growth | 45584.03 | 1.98 | 7.02 | 7.28 | 10.18 | 14.89 |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 6357.36 | 2.59 | 7.26 | 7.7 | 9.68 | 15.65 |
| LIC MF Balanced Advantage Fund-Regular Plan-Growth | 1032.68 | 1.49 | 6.44 | 5.64 | 9.23 | 13.37 |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option | 3173.2 | 2.99 | 8.98 | 5.42 | 8.77 | 18.46 |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | 14422.3 | 1.74 | 6.95 | 4.51 | 8.36 | 14.52 |
| Axis Balanced Advantage Fund - Regular Plan - Growth | 2028.7 | 1.3 | 4.92 | 4.14 | 8.31 | 16.4 |
| SBI Balanced Advantage Fund - Regular Plan - Growth | 21860.39 | 1.93 | 6.12 | 6.36 | 7.9 | 16.2 |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | 6711.52 | 1.7 | 5.47 | 4.91 | 6.98 | 14.78 |
| Bandhan Balanced Advantage Fund Regular Plan Growth | 2504.86 | 1.72 | 5.36 | 2.35 | 6.83 | 13.44 |
Other Funds From - Aditya Birla SL Balanced Advantage Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund - Growth | 57091.44 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44545.61 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |